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LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$557M
AUM Growth
-$30.5M
Cap. Flow
-$55.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.22M
2
PBI icon
Pitney Bowes
PBI
+$6.05M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.51M
4
MAT icon
Mattel
MAT
+$4.17M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.69M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.4M
2
MTX icon
Minerals Technologies
MTX
+$9.6M
3
HUN icon
Huntsman Corp
HUN
+$8.64M
4
KN icon
Knowles
KN
+$7.59M
5
NVRI icon
Enviri
NVRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$7.81M 1.4%
274,200
-29,500
-10% -$909K
SFM icon
27
Sprouts Farmers Market
SFM
$7.13B
$7.76M 1.39%
410,200
+295,900
+259% +$6.22M
DLB icon
28
Dolby
DLB
$4.64B
$7.19M 1.29%
159,100
-12,500
-7% -$603K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$7.16M 1.29%
523,281
+61,406
+13% +$836K
TROX icon
30
Tronox
TROX
$932M
$7.13M 1.28%
691,400
-168,900
-20% -$1.69M
CE icon
31
Celanese
CE
$5.01B
$6.78M 1.22%
86,100
-28,500
-25% -$2.14M
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.68M 1.2%
208,900
– –
AVD icon
33
American Vanguard Corp
AVD
$74.7M
$6.54M 1.18%
341,800
-27,000
-7% -$460K
MINI
34
DELISTED
Mobile Mini Inc
MINI
$6.5M 1.17%
214,800
-14,400
-6% -$423K
AGYS icon
35
Agilysys
AGYS
$3B
$6.42M 1.15%
619,300
+25,200
+4% +$260K
BFH icon
36
Bread Financial
BFH
$4.01B
$6.21M 1.12%
34,082
– –
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$5.8M 1.04%
491,300
-218,900
-31% -$2.05M
TTEK icon
38
Tetra Tech
TTEK
$8.2B
$5.54M 1%
642,500
-117,000
-15% -$945K
ROG icon
39
Rogers Corp
ROG
$2.36B
$4.97M 0.89%
64,700
-53,400
-45% -$3.62M
CLH icon
40
Clean Harbors
CLH
$16.4B
$4.88M 0.88%
87,700
– –
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$4.75M 0.85%
137,200
-29,600
-18% -$1M
BALL icon
42
Ball Corp
BALL
$16.7B
$4.65M 0.83%
123,800
+44,800
+57% +$1.73M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$4.59M 0.82%
70,800
-5,900
-8% -$352K
WEB
44
DELISTED
Web.com Group, Inc.
WEB
$4.59M 0.82%
217,000
+29,400
+16% +$498K
WOLF icon
45
Wolfspeed
WOLF
$1.55B
$4.27M 0.77%
161,700
+3,400
+2% +$84.6K
CLB icon
46
Core Laboratories
CLB
$523M
$3.76M 0.67%
31,300
– –
POLY
47
DELISTED
Plantronics, Inc.
POLY
$3.66M 0.66%
66,900
-7,000
-9% -$366K
GRMN
48
Garmin
GRMN
$48.1B
$3.46M 0.62%
71,300
-900
-1% -$44.8K
FLO icon
49
Flowers Foods
FLO
$1.8B
$3.34M 0.6%
167,400
+2,200
+1% +$36.2K
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
$3.33M 0.6%
396,800
+70,000
+21% +$549K
1
2
3 4

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Lapides Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lapides Asset Management held 87 positions worth $557M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $55.2M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was DTS, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Hanesbrands worth $2.38M.

  • Lapides Asset Management's largest Q4 2016 buy was Hanesbrands: 110,300 shares worth $2.38M.
  • Lapides Asset Management added most to Sprouts Farmers Market in Q4 2016, an estimated $6.22M increase.
  • Lapides Asset Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited DTS, Inc. in Q4 2016, selling an estimated $3.87M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $557M portfolio in Q4 2016.
  • Lapides Asset Management opened 8 new positions and closed 4 in Q4 2016.
  • Lapides Asset Management's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.